Akre Focus ETF (AKRE)

NYSEARCA: AKRE · Real-Time Price · USD
53.81
+0.06 (0.11%)
Apr 28, 2026, 2:41 PM EDT - Market open
0.11%
Assets $6.41B
Expense Ratio 0.98%
PE Ratio 36.22
Shares Out 119.19M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 922,986
Open 53.86
Previous Close 53.75
Day's Range 53.56 - 54.35
52-Week Low 51.01
52-Week High 68.18
Beta n/a
Holdings 22
Inception Date Oct 27, 2025

About AKRE

Fund Home Page

The Akre Focus ETF (AKRE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations. AKRE was launched on Oct 27, 2025 and is issued by Akre.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AKRE
ETF Provider Akre

Top 10 Holdings

80.24% of assets
Name Symbol Weight
Mastercard Incorporated MA 12.07%
Constellation Software Inc. CSU 11.73%
Brookfield Corporation BN 9.02%
KKR & Co. Inc. KKR 8.50%
U.S. Bank Money Market Deposit Account n/a 8.26%
Visa Inc. V 6.95%
Topicus.com Inc. TOI 6.74%
Roper Technologies, Inc. ROP 6.29%
Moody's Corporation MCO 6.15%
Fair Isaac Corporation FICO 4.53%
View More Holdings

News

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